BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+3.51%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$347M
AUM Growth
+$347M
(+3.2%)
Cap. Flow
-$277K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
81
New
4
Increased
21
Reduced
37
Closed
2
Top Buys
| 1 |
Honeywell
HON
|
$979K |
| 2 |
TJX Companies
TJX
|
$539K |
| 3 |
Nike
NKE
|
$461K |
| 4 |
Unilever
UL
|
$367K |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$365K |
Top Sells
| 1 |
Intel
INTC
|
$919K |
| 2 |
Apple
AAPL
|
$687K |
| 3 |
3M
MMM
|
$571K |
| 4 |
Chubb
CB
|
$491K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$305K |
Sector Composition
| 1 | Healthcare | 22.65% |
| 2 | Technology | 20.89% |
| 3 | Industrials | 13.56% |
| 4 | Financials | 8.19% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.9M | 5.16% | 146,691 -5,624 | -4% | -$687K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.4M | 4.15% | 6,990 -148 | -2% | -$305K |
|
3
Danaher
DHR
$147B
| $14.2M | 4.1% | 63,266 -534 | -0.8% | -$120K |
|
4
Mastercard
MA
$538B
| $14.2M | 4.09% | 39,883 -263 | -0.7% | -$93.6K |
|
5
Canadian National Railway
CNI
$60.4B
| $11.9M | 3.44% | 102,923 -402 | -0.4% | -$46.6K |
|
6
Microsoft
MSFT
$3.77T
| $11.7M | 3.37% | 49,632 +164 | +0.3% | +$38.7K |
|
7
Analog Devices
ADI
$124B
| $11.4M | 3.29% | 73,818 -160 | -0.2% | -$24.8K |
|
8
Abbott
ABT
$231B
| $11M | 3.18% | 92,095 -869 | -0.9% | -$104K |
|
9
PayPal
PYPL
$67.1B
| $11M | 3.18% | 45,449 -283 | -0.6% | -$68.7K |
|
10
Johnson & Johnson
JNJ
$427B
| $10.9M | 3.13% | 66,242 -139 | -0.2% | -$22.8K |
|
11
Procter & Gamble
PG
$368B
| $10.7M | 3.09% | 79,246 +777 | +1% | +$105K |
|
12
AptarGroup
ATR
$9.18B
| $10.2M | 2.95% | 72,325 +123 | +0.2% | +$17.4K |
|
13
Automatic Data Processing
ADP
$123B
| $9.96M | 2.87% | 52,841 +837 | +2% | +$158K |
|
14
Rockwell Automation
ROK
$38.6B
| $9.93M | 2.86% | 37,411 +150 | +0.4% | +$39.8K |
|
15
Fiserv
FI
$75.1B
| $9.25M | 2.66% | 77,684 +261 | +0.3% | +$31.1K |
|
16
Home Depot
HD
$405B
| $8.84M | 2.54% | 28,947 +280 | +1% | +$85.5K |
|
|
XLNX
17
DELISTED
Xilinx Inc
XLNX
| $8.79M | 2.53% | 70,929 -466 | -0.7% | -$57.7K |
|
18
Walt Disney
DIS
$213B
| $7.46M | 2.15% | 40,407 +103 | +0.3% | +$19K |
|
19
Novartis
NVS
$245B
| $7.3M | 2.1% | 85,373 -847 | -1% | -$72.4K |
|
20
RTX Corp
RTX
$212B
| $6.58M | 1.89% | 85,194 +693 | +0.8% | +$53.6K |
|
21
Xylem
XYL
$34.5B
| $6.53M | 1.88% | 62,125 +232 | +0.4% | +$24.4K |
|
22
Amazon
AMZN
$2.44T
| $5.49M | 1.58% | 1,775 +7 | +0.4% | +$21.7K |
|
|
23
Unilever
UL
$155B
| $5.42M | 1.56% | 97,119 +6,574 | +7% | +$367K |
|
|
24
Intel
INTC
$107B
| $5.42M | 1.56% | 84,599 -14,356 | -15% | -$919K |
|
25
Illumina
ILMN
$15.8B
| $5.29M | 1.52% | 13,781 -62 | -0.4% | -$23.8K |
|